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Quantamental Technologies’s Carlisle Companies CSL Stock Holding History

Quantamental Technologies’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,801
Closed -$660K – 458
2022
Q4 		$660K Buy
2,801
+439
+19% +$113K 0.3% 115
2022
Q3 		$662K Buy
+2,362
New +$677K 0.26% 131
2020
Q3 		– Sell
-4,200
Closed -$503K – 277
2020
Q2 		$503K Buy
+4,200
New +$505K 0.34% 99
2019
Q4 		– Sell
-5,017
Closed -$730K – 618
2019
Q3 		$730K Buy
5,017
+2,800
+126% +$393K 0.24% 81
2019
Q2 		$311K Sell
2,217
-1,000
-31% -$135K 0.11% 291
2019
Q1 		$394K Buy
+3,217
New +$371K 0.18% 155

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's CSL Position: Q1 2023 in Review

Quantamental Technologies sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 2,801 shares — an estimated $660K sold.

Quantamental Technologies first reported a position in CSL in Q1 2019 and held it in 6 quarters. The position peaked at $730K in Q3 2019. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

  • Quantamental Technologies reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,801 Carlisle Companies shares in Q1 2023, an estimated $660K.
  • Quantamental Technologies first reported a position in Carlisle Companies in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Carlisle Companies position peaked at $730K in Q3 2019.
  • 549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.